Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BOI AXA Large & Mid Cap Equity Fund Direct Plan-Growth -0.30 4.81 20.15 8.44 6.55 11.39
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 LargeMidCap Index - TRI -4.64 -1.80 9.10 9.67 8.02 9.39

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BOI AXA Large & Mid Cap Equity Fund Direct Plan-Growth Jan 01, 2013 Unrated 20.15 8.44 6.55 1.60 185.87
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth Jan 01, 2013 19.92 13.60 15.88 0.99 9,805.69
DSP Equity Opportunities Fund - Direct Plan - Growth Dec 31, 2012 16.60 9.42 11.08 1.08 5,662.67
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 18.53 13.44 13.59 0.75 5,625.45
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan Jan 01, 2013 17.51 7.60 9.58 1.10 5,039.35
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 9.39 5.40 6.75 1.40 3,277.08

Fund Holdings as on 31-January-2020

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • PI Industries Limited

  • Honeywell Automation India Limited

  • Hindustan Unilever Limited

  • Dr. Lal Path Labs Limited

  • City Union Bank Limited

  • AU Small Finance Bank Limited

  • ICICI Prudential Life Insurance Company Limited

  • SBI Life Insurance Company Limited

  • Cholamandalam Investment and Finance Company Limited

  • Relaxo Footwears Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • HDFC Life Insurance Company Limited

  • SRF Limited

  • L&T Technology Services Limited

  • SKF India Limited

  • MindTree Limited

  • Indraprastha Gas Limited

  • Vinati Organics Limited

  • Divi's Laboratories Limited

  • CBLO

  • Dabur India Limited

  • Trent Limited

  • Petronet LNG Limited

  • Natco Pharma Limited

  • TVS Motor Company Limited

  • Godrej Properties Limited

  • Whirlpool of India Limited

  • UltraTech Cement Limited

  • Motherson Sumi Systems Limited

  • Larsen & Toubro Limited

  • Endurance Technologies Limited

  • Colgate Palmolive (India) Limited

  • Pidilite Industries Limited

  • Mahanagar Gas Limited

  • Maruti Suzuki India Limited

  • Hero MotoCorp Limited

  • State Bank of India

  • IIFL Wealth Management Limited

  • ICICI Securities Limited

  • Kajaria Ceramics Limited

  • UPL Limited

  • HCL Technologies Limited

  • KNR Constructions Limited

  • Asian Paints Limited

  • Vedanta Limited

  • Dilip Buildcon Limited

  • Aurobindo Pharma Limited

  • Net Receivables / (Payables)

  • KEI Industries Limited

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  • Bank - Private

  • Finance - NBFC

  • Insurance

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Refineries

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Consumer Durables - Electronics

  • Chemicals

  • IT - Software

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Construction - Real Estate

  • Engineering - Construction

  • Footwear

  • Diversified

  • Engineering

  • Bearings

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Gas Transmission/Marketing

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - Others

  • Finance - Stock Broking

  • Ceramics/Marble/Granite/Sanitaryware

  • Paints

  • Metal - Non Ferrous

  • Cable

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About BOI AXA Large & Mid Cap Equity Fund

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Scheme Analysis

BOI AXA Large & Mid Cap Equity Fund is a Equity - Large & Mid Cap Fund fund and belongs to BOI AXA Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹185.87 crore. BOI AXA Large & Mid Cap Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 250 LargeMidCap Index - TRI as secondary index.

The NAV of BOI AXA Large & Mid Cap Equity Fund ended down ₹-0.3(-0.75%)yesterday to ₹39.89.

Among its top 3 holdings the fund has exposure to Bajaj Finance Limited, and

The BOI AXA Large & Mid Cap Equity Fund is managed by Alok Singh .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

+91 (22) 40479000
service@boiaxa-im.com
+91 (22) 40479001

Fund Manager

  • Cash

  • Equity

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